Annual CFO
-$77.64 M
-$69.02 M-800.72%
April 30, 2024
Summary
- As of February 25, 2025, UROY annual cash flow from operations is -$77.64 million, with the most recent change of -$69.02 million (-800.72%) on April 30, 2024.
- During the last 3 years, UROY annual CFO has fallen by -$67.16 million (-641.08%).
- UROY annual CFO is now -6865.31% below its all-time high of -$1.11 million, reached on April 30, 2019.
Performance
UROY Cash From Operations Chart
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Quarterly CFO
-$7.78 M
+$1.12 M+12.58%
October 31, 2024
Summary
- As of February 25, 2025, UROY quarterly cash flow from operations is -$7.78 million, with the most recent change of +$1.12 million (+12.58%) on October 31, 2024.
- Over the past year, UROY quarterly CFO has increased by +$1.12 million (+12.58%).
- UROY quarterly CFO is now -7633.30% below its all-time high of -$100.60 thousand, reached on October 31, 2020.
Performance
UROY Quarterly CFO Chart
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TTM CFO
-$81.36 M
+$4.35 M+5.08%
October 31, 2024
Summary
- As of February 25, 2025, UROY TTM cash flow from operations is -$81.36 million, with the most recent change of +$4.35 million (+5.08%) on October 31, 2024.
- Over the past year, UROY TTM CFO has increased by +$4.35 million (+5.08%).
- UROY TTM CFO is now -25581.69% below its all-time high of -$316.80 thousand, reached on July 31, 2019.
Performance
UROY TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
UROY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -800.7% | +12.6% | +5.1% |
| 3 y3 years | -641.1% | +12.6% | +5.1% |
| 5 y5 years | -6865.3% | -4238.9% | -4633.0% |
UROY Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -800.7% | at low | -1082.3% | +86.0% | -1801.6% | +5.1% |
| 5 y | 5-year | -6865.3% | at low | -7633.3% | +86.0% | -8999.6% | +5.1% |
| alltime | all time | -6865.3% | at low | -7633.3% | +86.0% | <-9999.0% | +5.1% |
Uranium Royalty Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$7.78 M(-12.6%) | -$81.36 M(-5.1%) |
| Jul 2024 | - | -$8.90 M(-2.0%) | -$85.71 M(+10.4%) |
| Apr 2024 | -$77.64 M(+800.7%) | -$9.08 M(-83.7%) | -$77.64 M(+11.6%) |
| Jan 2024 | - | -$55.60 M(+358.3%) | -$69.57 M(+341.7%) |
| Oct 2023 | - | -$12.13 M(+1374.3%) | -$15.75 M(+268.2%) |
| Jul 2023 | - | -$822.90 K(-19.2%) | -$4.28 M(-50.4%) |
| Apr 2023 | -$8.62 M(-84.3%) | -$1.02 M(-42.7%) | -$8.62 M(-43.3%) |
| Jan 2023 | - | -$1.78 M(+170.3%) | -$15.21 M(-58.6%) |
| Oct 2022 | - | -$658.00 K(-87.3%) | -$36.74 M(-38.0%) |
| Jul 2022 | - | -$5.16 M(-32.2%) | -$59.25 M(+8.1%) |
| Apr 2022 | -$54.83 M | -$7.61 M(-67.3%) | -$54.83 M(-4.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2022 | - | -$23.30 M(+0.6%) | -$57.16 M(+67.5%) |
| Oct 2021 | - | -$23.17 M(+3012.4%) | -$34.12 M(+209.0%) |
| Jul 2021 | - | -$744.60 K(-92.5%) | -$11.04 M(+5.4%) |
| Apr 2021 | -$10.48 M(+464.3%) | -$9.94 M(+3730.7%) | -$10.48 M(+1071.7%) |
| Jan 2021 | - | -$259.40 K(+157.9%) | -$894.10 K(-45.7%) |
| Oct 2020 | - | -$100.60 K(-43.9%) | -$1.65 M(-4.3%) |
| Jul 2020 | - | -$179.30 K(-49.5%) | -$1.72 M(-7.4%) |
| Apr 2020 | -$1.86 M(+66.6%) | -$354.80 K(-64.9%) | -$1.86 M(+23.6%) |
| Jan 2020 | - | -$1.01 M(+480.2%) | -$1.50 M(+205.8%) |
| Oct 2019 | - | -$174.20 K(-45.0%) | -$491.00 K(+55.0%) |
| Jul 2019 | - | -$316.80 K | -$316.80 K |
| Apr 2019 | -$1.11 M | - | - |
FAQ
- What is Uranium Royalty annual cash flow from operations?
- What is the all time high annual CFO for Uranium Royalty?
- What is Uranium Royalty annual CFO year-on-year change?
- What is Uranium Royalty quarterly cash flow from operations?
- What is the all time high quarterly CFO for Uranium Royalty?
- What is Uranium Royalty quarterly CFO year-on-year change?
- What is Uranium Royalty TTM cash flow from operations?
- What is the all time high TTM CFO for Uranium Royalty?
- What is Uranium Royalty TTM CFO year-on-year change?
What is Uranium Royalty annual cash flow from operations?
The current annual CFO of UROY is -$77.64 M
What is the all time high annual CFO for Uranium Royalty?
Uranium Royalty all-time high annual cash flow from operations is -$1.11 M
What is Uranium Royalty annual CFO year-on-year change?
Over the past year, UROY annual cash flow from operations has changed by -$69.02 M (-800.72%)
What is Uranium Royalty quarterly cash flow from operations?
The current quarterly CFO of UROY is -$7.78 M
What is the all time high quarterly CFO for Uranium Royalty?
Uranium Royalty all-time high quarterly cash flow from operations is -$100.60 K
What is Uranium Royalty quarterly CFO year-on-year change?
Over the past year, UROY quarterly cash flow from operations has changed by +$1.12 M (+12.58%)
What is Uranium Royalty TTM cash flow from operations?
The current TTM CFO of UROY is -$81.36 M
What is the all time high TTM CFO for Uranium Royalty?
Uranium Royalty all-time high TTM cash flow from operations is -$316.80 K
What is Uranium Royalty TTM CFO year-on-year change?
Over the past year, UROY TTM cash flow from operations has changed by +$4.35 M (+5.08%)